Domaine Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00442 | 2015-03-11 |
CCASS holding changes from 2016-01-25 to 2016-01-26
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,668,000 | 18,000 | 1.04 | 0.01 | 2016-01-26 |
| 2 | B01610 | KGI ASIA LTD | 5,142,000 | 14,000 | 3.21 | 0.01 | 2016-01-26 |
| 3 | B01450 | DL BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-01-26 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,612,000 | -2,000 | 1.01 | -0.00 | 2016-01-26 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 16,000 | -2,000 | 0.01 | -0.00 | 2016-01-26 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 466,000 | -4,000 | 0.29 | -0.00 | 2016-01-26 |
| 7 | B01130 | BOCI SECURITIES LTD | 8,138,000 | -6,000 | 5.09 | -0.00 | 2016-01-26 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 32,000 | -20,000 | 0.02 | -0.01 | 2016-01-26 |
| 8 | Total changed named holdings | 17,076,000 | 0 | 10.67 | 0.00 | ||
| 82 | Unchanged named holdings | 41,389,684 | 0 | 25.87 | 0.00 | ||
| 90 | Total named holdings | 58,465,684 | 0 | 36.54 | 0.00 | ||
| 3 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 93 | Total securities in CCASS | 58,471,684 | 0 | 36.54 | 0.00 | ||
| Securities not in CCASS | 101,528,316 | 0 | 63.46 | 0.00 | |||
| Issued securities | 160,000,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-22 |
| Volume | 38,000 |
| Turnover | 102,340 |
| Average price | 2.693 |
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